| Income Statement |
| Total Revenue | 24.18M |
|
| Revenues (USD) | 24.18M |
| Cost of Revenue | 12.92M |
| Gross Profit | 11.26M |
| Operating Expenses | 18.26M |
| Research and Development Expense | 4.41M |
| Selling, General and Administrative Expense | 13.18M |
| Operating Income | -7.00M |
| Interest Expense | -24.00K |
| Income Tax Expense | 29.00K |
| Net Income | -7.00M |
| Net Income Common Stock | -7.00M |
| Net Income Common Stock (USD) | -7.00M |
| Consolidated Income | -7.00M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -7.00M |
| Earning Before Interest & Taxes (USD) | -7.00M |
| Weighted Average Shares | 12.86M |
| Weighted Average Shares Diluted | 12.86M |
| Balance Sheet |
| Cash and Equivalents | 14.24M |
| Cash and Equivalents (USD) | 14.24M |
| Trade and Non-Trade Receivables | 21.85M |
| Current Assets | 40.23M |
| Property, Plant & Equipment Net | 20.18M |
| Total Assets | 125.73M |
| Debt Current | 4.00M |
| Total Debt | 4.76M |
| Current Liabilities | 52.57M |
| Debt Non-Current | 764.00K |
| Total Liabilities | 58.12M |
| Accumulated Retained Earnings (Deficit) | -120.72M |
| Accumulated Other Comprehensive Income | -333.00K |
| Shareholders Equity | 67.61M |
| Shareholders Equity (USD) | 67.61M |
| Assets Non-Current | 85.49M |
| Total Debt (USD) | 4.76M |
| Deferred Revenue | 40.35M |
| Goodwill and Intangible Assets | 62.59M |
| Liabilities Non-Current | 5.55M |
| Trade and Non-Trade Payables | 3.66M |
| Tax Liabilities | 1.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.40M |
| Net Cash Flow from Financing | 6.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.51M |
| Capital Expenditure | -1.72M |
| Issuance (Purchase) of Equity Shares | 6.00K |
| Net Cash Flow from Investing | -1.72M |
| Net Cash Flow from Operations | 207.00K |
| Effect of Exchange Rate Changes on Cash | -44.00K |
| Share Based Compensation | 2.48M |